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Companies/10518015

Infinity Container Logistics Ltd

Freight transport by road · Felixstowe

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,600,669
Cash
£2,705,692
Turnover
£32,809,946
Profit / loss
£1,684,627
Current assets
£8,120,849
Creditors < 1 year
—
Equity
£5,600,669
Average employees
98

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£5,600,669£6,969,442£6,152,690£3,768,734£1,135,761£471,316£409,658£156,759
Equity£5,600,669£6,969,442£6,152,690£3,768,734£1,135,761£471,316£409,658£156,759
Assets
Fixed assets£5,982,003£4,312,538——————
Property, plant & equipment£5,947,003£4,312,538——£1,334,905£663,282£424,797£132,456
Current assets£8,120,849£8,733,568——£3,278,283£2,251,674£1,562,305£945,562
Cash at bank£2,705,692£5,424,911——£110,206£238,435£213,864£84,522
Debtors£5,415,157£3,308,657——£3,168,077£2,013,239£1,348,441£861,040
Liabilities
Provisions£1,463,895£1,048,383——£242,744£109,040£59,040£31,282
Net current assets£3,422,583£5,755,138——£937,146£360,078£395,075£180,359
Assets less current liabilities£9,404,586£10,067,676——£2,272,051£1,023,360£819,872£312,815
Profit & loss
Turnover£32,809,946£23,330,535——————
Gross profit£6,387,313£4,922,171——————
Operating profit£2,512,364£1,629,587——————
Profit before tax£2,301,759£1,507,575——————
Profit / loss£1,684,627£1,111,452——————
People
Average employees9885——44302615
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-10-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-03-29 · satisfied 2023-02-13
—
Satisfied